Certificate CAPITAL PROTECTION CERTIFICATE WITHOUT CAP - LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX
| Change-0.28 (-0.02%) | Bid1,135.400 EUR | Ask1,145.400 EUR | Underlying price1,777.19 EUR | Last updateJul 18, 2024 07:44:00.512 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1227055352
WKN
255568060
Underlying
LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX
Underlying price
EUR 1,777.19
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Nov 08, 2022
Maturity date
Nov 04, 2027
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
17.77
Spread in %
0.88%
Issue price
EUR 1,000.00
Initial valuation date
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1.77719
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS BONDS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 18, 2024 | 09:44 | 1,140.400 EUR | 3,421.36 | 4 | Request for trade |